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Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$120M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
BlackRock
4
BlackRock
New York
$35.3M
5
DCM
5
Dupont Capital Management
Delaware
$21.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.9M
3
Bank of America
3
Bank of America
North Carolina
$50M
4
Millennium Management
4
Millennium Management
New York
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$1.55M -$474K -73,454 -23%
HIP
102
Hatteras Investment Partners
North Carolina
$1.44M +$56.8K +8,794 +4%
Group One Trading
103
Group One Trading
Illinois
$1.43M -$284K -44,001 -17%
BJ
104
BlackRock Japan
Japan
$1.43M +$1.43M +221,557 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$1.3M +$411K +63,544 +46%
FCE
106
Fiera Capital (Europe)
Cayman Islands
$1.26M +$116K +18,025 +10%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$15K +2,319 +1%
NCM
108
Newgate Capital Management
Connecticut
$1.21M +$28.3K +4,380 +2%
NCCM
109
Nine Chapters Capital Management
New Jersey
$1.19M +$1.19M +183,980 New
CA
110
Callahan Advisors
Texas
$1.16M -$137K -21,220 -11%
PAM
111
Panagora Asset Management
Massachusetts
$1.11M +$389K +60,186 +54%
BAPIM
112
British Airways Pensions Investment Management
United Kingdom
$1.1M -$1.09M -169,011 -50%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$1.06M -$1.9M -294,448 -64%
PCM
114
Pyrrho Capital Management
New York
$1.05M +$1.05M +162,240 New
TJHA
115
Thomas J. Herzfeld Advisors
Florida
$1.02M – – –
SDIC
116
South Dakota Investment Council
South Dakota
$980K +$980K +151,640 New
VF
117
Virtu Financial
New York
$969K +$890K +137,625 +1,120%
QIM
118
Quantitative Investment Management
Virginia
$891K +$891K +137,904 New
AAMU
119
Amundi Asset Management US
Massachusetts
$838K – – –
Calamos Advisors
120
Calamos Advisors
Illinois
$819K – – –
GP
121
GLG Partners
United Kingdom
$755K -$1.85M -286,141 -71%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$749K -$52.4K -8,112 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$737K -$14.7M -2,280,177 -95%
BC
124
Brookfield Corp
Ontario, Canada
$723K – – –
Asset Management One
125
Asset Management One
Japan
$719K +$502K +80,352 +232%
3 4
5
6 7